AS Kalve Coffee (RSE:KALVE)

AS Kalve Coffee Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.51	1.15	0.07
Cash & Short-Term Investments	0.51	1.15	0.07
Cash Growth	587.09%	1637.97%	-
Accounts Receivable	0.11	0.07	0.08
Other Receivables	0.14	0.01	0
Receivables	0.25	0.08	0.08
Inventory	0.41	0.27	0.17
Other Current Assets	0.04	0.04	0.01
Total Current Assets	1.2	1.55	0.32
Property, Plant & Equipment	1.14	0.69	0.47
Other Intangible Assets	0.01	0.01	-
Total Assets	2.41	2.25	0.79
Accounts Payable	0.23	0.1	0.04
Accrued Expenses	0.32	0.19	0.28
Current Portion of Long-Term Debt	0.08	0.25	0.09
Current Portion of Leases	0.02	0.02	0.02
Current Income Taxes Payable	0	0	-
Other Current Liabilities	0.03	0.02	0.03
Total Current Liabilities	0.68	0.57	0.46
Long-Term Debt	0.19	0.13	0.14
Long-Term Leases	0.04	0.01	0.03
Total Liabilities	0.91	0.72	0.63
Common Stock	0.12	0.12	0
Additional Paid-In Capital	1.14	1.14	-
Retained Earnings	0.23	0.27	0.15
Shareholders' Equity	1.5	1.53	0.16
Total Liabilities & Equity	2.41	2.25	0.79
Total Debt	0.33	0.42	0.28
Net Cash (Debt)	0.18	0.74	-0.22
Net Cash Per Share	0.15	0.62	-
Filing Date Shares Outstanding	1.19	1.19	-
Total Common Shares Outstanding	1.19	1.19	-
Working Capital	0.52	0.98	-0.14
Book Value Per Share	1.25	1.28	-
Tangible Book Value	1.48	1.51	0.16
Tangible Book Value Per Share	1.24	1.27	-
Machinery	0.95	0.13	0.12
Construction In Progress	0.13	0.15	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.